SIP XIRR Data
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Canara Robeco Multi Asset Allocation Fund Direct · Growth

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7.8%
Mean XIRR
7.6%
Median XIRR
-1.1%
Min XIRR
15.9%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
115 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,08,298.83₹11.08₹11.12₹12,04,283.020.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,08,396.29₹11.07₹11.06₹11,98,863.01-0.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,08,632.03₹11.05₹11.12₹12,07,988.211.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,08,473.22₹11.06₹11.04₹11,97,544.38-0.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,08,565.34₹11.05₹11.08₹12,02,904.010.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,08,752.91₹11.03₹10.98₹11,94,106.92-1.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,08,640.12₹11.05₹11.14₹12,10,250.931.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,08,487.55₹11.06₹11.17₹12,11,805.882.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,08,577.81₹11.05₹11.09₹12,04,127.90.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,08,833.99₹11.03₹11.06₹12,03,703.960.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,08,837.47₹11.03₹11.12₹12,10,272.681.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,08,766.68₹11.03₹11.13₹12,10,573.131.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,08,687.26₹11.04₹11.18₹12,15,123.612.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,08,394.76₹11.07₹11.33₹12,28,112.665.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,08,688.76₹11.04₹11.32₹12,30,356.735.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,08,657.77₹11.04₹11.54₹12,53,910.6710.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,08,507.16₹11.06₹11.50₹12,47,832.328.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,08,016.86₹11.11₹11.52₹12,44,354.228.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,08,143.21₹11.10₹11.51₹12,44,728.338.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,08,335.38₹11.08₹11.39₹12,33,939.996.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,08,561.43₹11.05₹11.36₹12,33,257.886.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,08,591.06₹11.05₹11.33₹12,30,336.755.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,08,793.78₹11.03₹11.47₹12,47,864.658.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,08,834.56₹11.03₹11.50₹12,51,597.59.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,08,947.39₹11.01₹11.48₹12,50,716.069.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,09,088.29₹11.00₹11.51₹12,55,606.2510.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,09,151.1₹10.99₹11.52₹12,57,420.6610.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,09,161.85₹10.99₹11.56₹12,61,910.9711.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,09,278.13₹10.98₹11.55₹12,62,162.4311.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,09,349.29₹10.97₹11.53₹12,60,797.2611.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,09,380.1₹10.97₹11.58₹12,66,621.5812.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,09,480.08₹10.96₹11.65₹12,75,442.9213.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,09,385.89₹10.97₹11.70₹12,79,814.8814.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,09,340.38₹10.97₹11.68₹12,77,095.6914.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,09,224.41₹10.99₹11.73₹12,81,202.3515.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,09,183.98₹10.99₹11.77₹12,85,095.4715.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,09,442.52₹10.96₹11.72₹12,82,666.3915.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,08,887.36₹11.02₹11.70₹12,73,982.113.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,09,201.02₹10.99₹11.67₹12,74,375.9213.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,09,301.89₹10.98₹11.58₹12,65,715.8812.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,09,015.3₹11.01₹11.59₹12,63,487.311.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,09,152.64₹10.99₹11.60₹12,66,170.612.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,09,464.15₹10.96₹11.58₹12,67,594.8512.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,782.97₹10.93₹11.58₹12,71,286.7513.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,09,666.72₹10.94₹11.59₹12,71,037.2513.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,09,727.85₹10.94₹11.60₹12,72,843.0213.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,09,800.7₹10.93₹11.57₹12,70,394.113.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,151.04₹10.89₹11.50₹12,66,736.9112.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,10,068.8₹10.90₹11.52₹12,67,992.5812.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,124.52₹10.90₹11.49₹12,65,330.7512.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,220.01₹10.89₹11.45₹12,62,019.1711.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,347.7₹10.87₹11.49₹12,67,895.0312.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,738.84₹10.84₹11.36₹12,57,993.2810.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,746.6₹10.84₹11.35₹12,56,973.9110.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,720.57₹10.84₹11.33₹12,54,464.0310.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,681.33₹10.84₹11.26₹12,46,271.828.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,621.2₹10.85₹11.25₹12,44,488.458.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,647.14₹10.84₹11.14₹12,32,609.146.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,767.34₹10.83₹11.16₹12,36,163.516.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,581.12₹10.85₹11.21₹12,39,614.327.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,086.88₹10.90₹11.27₹12,40,679.127.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,407.15₹10.87₹11.24₹12,40,976.387.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,335.81₹10.88₹11.22₹12,37,967.797.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,520.29₹10.86₹11.21₹12,38,932.57.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,606.11₹10.85₹11.22₹12,41,000.67.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,680.73₹10.84₹11.19₹12,38,517.337.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,009.26₹10.81₹11.25₹12,48,854.179.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,039.02₹10.81₹11.26₹12,50,299.359.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,156.26₹10.80₹11.18₹12,42,727.037.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,285.97₹10.78₹11.10₹12,35,274.226.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,307.54₹10.78₹11.28₹12,55,549.0810.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,259.85₹10.79₹11.29₹12,56,123.7410.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,486.94₹10.76₹11.27₹12,56,457.810.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,648.86₹10.75₹11.22₹12,52,700.179.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,698.01₹10.74₹11.14₹12,44,315.838.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,807.64₹10.73₹11.06₹12,36,592.536.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,766.06₹10.74₹11.06₹12,36,132.66.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,290.66₹10.78₹11.09₹12,34,213.46.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,474.36₹10.76₹11.11₹12,38,480.137.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,562.82₹10.76₹11.07₹12,35,000.476.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,474.01₹10.76₹11.15₹12,42,935.197.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,445.15₹10.77₹11.08₹12,34,812.256.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,159.75₹10.79₹11.12₹12,36,096.436.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,294.78₹10.78₹11.10₹12,35,3726.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,451.86₹10.77₹11.05₹12,31,543.035.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,545.63₹10.76₹11.03₹12,30,348.285.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,951.57₹10.72₹10.89₹12,19,152.563.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,008.46₹10.71₹10.73₹12,01,850.790.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,029.64₹10.71₹10.78₹12,07,679.551.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,063.89₹10.71₹10.83₹12,13,651.942.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,119.43₹10.70₹10.76₹12,06,405.121.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,239.16₹10.69₹10.86₹12,18,917.293.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,288.53₹10.69₹10.87₹12,20,576.363.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,456.3₹10.67₹10.86₹12,21,275.373.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,569₹10.66₹10.90₹12,27,002.065.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,544.49₹10.66₹10.88₹12,24,484.044.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,557.27₹10.66₹10.97₹12,34,753.246.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,395.14₹10.68₹11.07₹12,44,214.178.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,272.37₹10.69₹11.08₹12,43,977.888.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,164.68₹10.70₹11.10₹12,45,027.938.4%
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